NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
NAV · 06 Jul 2026
₹28.7004
3Y returns (CAGR)
1.00%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 5.72% | Absolute |
| 3 Months | 15.09% | Absolute |
| 6 Months | 4.86% | Absolute |
| 1 Year | 9.70% | Absolute |
| 3 Years | 1.00% | CAGR |
| 5 Years | 1.00% | CAGR |
| Since Inception | 1.00% | CAGR |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT is a Equity Scheme - Flexi Cap Fund scheme managed by Navi Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Equity-oriented funds: short-term capital gains (held 12 months or less) are taxed at 20%; long-term gains (held over 12 months) above ₹1.25 lakh a year are taxed at 12.5% (indicative rates). Confirm current rules with a tax adviser.
Key Insights
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
ISIN
INF959L01EC3
AMFI Code
143798
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Frequently Asked Questions
This page shows NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT is INF959L01EC3. The reinvestment / IDCW ISIN is INF959L01ED1. The AMFI scheme code is 143798.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.